Patentus SA (PAT) — Financial Flexibility Index
Patentus SA (PAT) has a Financial Flexibility Index of 0.78x as of September 2025. Free cash flow of zł21.16 Million (operating CF zł-8.33 Million minus capex zł29.49 Million) represents 1% of total liabilities (zł27.07 Million). Check PAT cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Patentus SA Financial Flexibility Index (2008–2024)
Historical Financial Flexibility Index trend for Patentus SA across 17 annual periods. For the full cash flow conversion analysis, see PAT cash flow metrics.
Annual Financial Flexibility Index for Patentus SA (2008–2024)
Year-by-year free cash flow to debt coverage for Patentus SA. Explore PAT operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.50x | zł57.66 Million | zł33.94 Million | zł38.40 Million | ▲ +168.0% |
| 2023 | 0.56x | zł51.13 Million | zł46.44 Million | zł91.27 Million | ▲ +128.2% |
| 2022 | 0.25x | zł9.49 Million | zł9.37 Million | zł38.67 Million | ▼ -1.1% |
| 2021 | 0.25x | zł8.99 Million | zł-2.90 Million | zł36.22 Million | ▼ -73.7% |
| 2020 | 0.94x | zł40.72 Million | zł23.11 Million | zł43.13 Million | ▲ +225.1% |
| 2019 | 0.29x | zł16.95 Million | zł13.79 Million | zł58.35 Million | ▲ +591.9% |
| 2018 | 0.04x | zł3.55 Million | zł-3.67 Million | zł84.63 Million | ▲ +131.3% |
| 2017 | -0.13x | zł-9.00 Million | zł-9.08 Million | zł67.06 Million | ▼ -161.4% |
| 2016 | 0.22x | zł13.16 Million | zł10.24 Million | zł60.24 Million | ▲ +60.5% |
| 2015 | 0.14x | zł10.63 Million | zł303.00K | zł78.05 Million | ▼ -59.5% |
| 2014 | 0.34x | zł22.84 Million | zł7.87 Million | zł67.87 Million | ▼ -34.7% |
| 2013 | 0.52x | zł34.28 Million | zł4.70 Million | zł66.56 Million | ▲ +17.6% |
| 2012 | 0.44x | zł21.96 Million | zł11.71 Million | zł50.15 Million | ▲ +549.7% |
| 2011 | 0.07x | zł3.81 Million | zł-11.51 Million | zł56.44 Million | ▼ -90.5% |
| 2010 | 0.71x | zł22.08 Million | zł15.14 Million | zł31.15 Million | ▲ +183.8% |
| 2009 | 0.25x | zł5.87 Million | zł2.58 Million | zł23.49 Million | ▼ -40.2% |
| 2008 | 0.42x | zł9.28 Million | zł4.96 Million | zł22.23 Million | — |